SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.64%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
876
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$820K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$641K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$444K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$419K |
Top Sells
| 1 |
McDonald's
MCD
|
$298K |
| 2 |
Verizon
VZ
|
$242K |
| 3 |
Lincoln Electric
LECO
|
$204K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Valley National Bancorp
VLY
|
$194K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 6.61% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $754K | 0.37% |
3,066
-117
| -4% | -$28.8K |
|
52
Coca-Cola
KO
$297B
| $748K | 0.36% |
12,415
-952
| -7% | -$57.3K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.35% |
9,756
+19
| +0.2% | +$1.41K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $713K | 0.35% |
10,112
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $654K | 0.32% |
2,280
-21
| -0.9% | -$6.03K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $621K | 0.3% |
9,706
+140
| +1% | +$8.95K |
|
57
Visa
V
$683B
| $598K | 0.29% |
2,519
+472
| +23% | +$112K |
|
58
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
| $598K | 0.29% |
25,434
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.29% |
1,321
+1
| +0.1% | +$446 |
|
60
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $586K | 0.28% |
18,514
+4,740
| +34% | +$150K |
|
61
UnitedHealth
UNH
$281B
| $578K | 0.28% |
1,202
+7
| +0.6% | +$3.37K |
|
62
Deere & Co
DE
$129B
| $570K | 0.28% |
1,407
-3
| -0.2% | -$1.22K |
|
63
Lockheed Martin
LMT
$106B
| $546K | 0.26% |
1,187
+84
| +8% | +$38.7K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $544K | 0.26% |
15,255
-2,144
| -12% | -$76.4K |
|
|
65
Valley National Bancorp
VLY
$5.85B
| $491K | 0.24% |
63,303
-25,000
| -28% | -$194K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $490K | 0.24% |
4,505
+3,801
| +540% | +$414K |
|
67
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $490K | 0.24% |
14,723
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $483K | 0.23% |
9,624
-261
| -3% | -$13.1K |
|
69
Duke Energy
DUK
$95.3B
| $477K | 0.23% |
5,318
+132
| +3% | +$11.8K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $451K | 0.22% |
1,220
| – | – |
|
71
Zimmer Biomet
ZBH
$21B
| $446K | 0.22% |
3,064
| – | – |
|
|
72
Verizon
VZ
$186B
| $438K | 0.21% |
11,774
-6,513
| -36% | -$242K |
|
|
BWIN
73
Baldwin Insurance Group
BWIN
$2.26B
| $389K | 0.19% |
15,700
| – | – |
|
74
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $367K | 0.18% |
12,298
+166
| +1% | +$4.96K |
|
75
Kimberly-Clark
KMB
$42.8B
| $362K | 0.18% |
2,625
-13
| -0.5% | -$1.8K |
|